Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of NOK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 398 | ||
| Total Receivables, Net | 630 | ||
| Total Inventory | 51 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | 84 | ||
| Total current assets | 1,223 | ||
| Property, plant & equipment, net | 379 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 50 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | 2.22 | ||
| Other long term assets | -- | ||
| Total assets | 1,716 | ||
| LIABILITIES | |||
| Accounts payable | 120 | ||
| Accrued expenses | 396 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 415 | ||
| Total current liabilities | 998 | ||
| Total long term debt | 254 | ||
| Total debt | 321 | ||
| Deferred income tax | -- | ||
| Minority interest | 5.07 | ||
| Other liabilities, total | 5.55 | ||
| Total liabilities | 1,262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 0.18 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | (0.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 443 | ||
| Total equity | 453 | ||
| Total liabilities & shareholders' equity | 1,716 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 0.19 | ||
